MyFinsight
Home
Blog
About
Contact
Download
Download image
Net proceeds from
share offering
$81,006K
Proceeds from employee
stock purchase plan
$1,415K
Proceeds from exercise of
stock options
$816K
Net cash provided by
(used in) financing...
$77,762K
Canceled cashflow
$5,475K
Net increase
(decrease) in cash, cash...
$61,714K
Canceled cashflow
$16,048K
Payments to tax
authorities for restricted...
$2,784K
Payments on technology
license commitment
$2,691K
Stock-based compensation
expense
$23,435K
Deferred revenue
$12,846K
Write-down of vendor
advances
$9,621K
Depreciation, amortization,
and impairments
$8,081K
Write-down of inventories
$7,975K
Accrued expenses and
other liabilities
$5,096K
Vendor advances
-$3,897K
Non-cash interest
expense
$1,490K
Inventories
-$1,425K
Accounts payable
$1,195K
Other
$799K
Net cash used in
operating activities
-$12,700K
Net cash provided by
(used in) investing...
-$3,348K
Canceled cashflow
$75,860K
Net loss
-$77,064K
Purchases of property,
equipment, and intangible...
$3,348K
Accounts receivable
$6,753K
Change in fair value of
warrant liabilities
-$2,272K
Prepaid expenses and
other assets
$1,616K
Change in operating
lease assets and...
-$855K
Back
Back
Cash Flow
source: myfinsight.com
BFLY
BFLY